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CONREN - Fixed Income R A (LU1295768474.FUND) Dividend 2026

€39.65
+€0.05+0.13% Saturday 00:00
Dividend Yield
-
Dividend amount
€0.94
Last ex-date
Oct 11, 2025
Last pay date
-

Summary

CONREN - Fixed Income R A (LU1295768474.FUND) dividends are paid annual. The latest dividend per share was €0.94 with an ex date of October 11, 2025 and a payment date of N/A. The next dividend per share will be €0.94 with an ex date of October 11, 2026 and a payment date of N/A. The curreny dividend yield of CONREN - Fixed Income R A (LU1295768474.FUND) is 0%.

Upcoming

11
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.94
+4.6%
11 Oct 2025
€0.94
-
€0.9
-4.39%
18 Sep 2024
€0.9
-4.39%
€0.94
-2.16%
11 Oct 2023
€0.94
-2.16%
€0.96
+6.27%
16 Nov 2022
€0.96
+6.27%
€0.91
-2.81%
13 Oct 2021
€0.91
-2.81%
€0.93
+189.01%
15 Oct 2020
€0.93
+189.01%
€0.32
-24.61%
15 Oct 2019
€0.32
-24.61%
€0.43
-20.49%
17 Sep 2018
€0.43
+79.13%
€0.54
-38.33%
01 Sep 2017
€0.24
-20.18%
06 Feb 2017
€0.3
-65.7%
€0.87
-
18 Oct 2016
€0.87
-
10Y Growth
N/A
5Y Growth
0.78%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CONREN - Fixed Income R A pay?▼
CONREN - Fixed Income R A pays an annual dividend of €0.94 per share, with a dividend yield of 0%.
What is the dividend yield of CONREN - Fixed Income R A?▼
The current dividend yield of CONREN - Fixed Income R A is 0%.
When does CONREN - Fixed Income R A pay dividends?▼
CONREN - Fixed Income R A pays dividends annual. The next payment is expected on October 11, 2026.
When is the next dividend from CONREN - Fixed Income R A?▼
The next dividend payment from CONREN - Fixed Income R A is estimated for October 11, 2026.
How safe is the dividend of CONREN - Fixed Income R A?▼
CONREN - Fixed Income R A paid dividend every year within the last 9 years.
What is the dividend of CONREN - Fixed Income R A?▼
CONREN - Fixed Income R A currently pays a dividend of €0.94 per share.
When did I have to buy the shares of CONREN - Fixed Income R A to receive the previous dividend?▼
To receive the previous dividend from CONREN - Fixed Income R A, you needed to own the shares before the ex-dividend date of October 11, 2025.
What was the dividend of CONREN - Fixed Income R A in 2025?▼
In 2025, CONREN - Fixed Income R A paid a total dividend of €0.94 per share.
In which currency does CONREN - Fixed Income R A distribute the dividend?▼
CONREN - Fixed Income R A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer